WHITE AND WILLIAMS LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WHITE AND WILLIAMS PENSION PLAN & TRUST
| Measure | Date | Value |
|---|
| 2022: WHITE AND WILLIAMS PENSION PLAN & TRUST 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-02-01 | 286 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-02-01 | 0 |
| Number of retired or separated participants receiving benefits | 2022-02-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2022-02-01 | 0 |
| Total of all active and inactive participants | 2022-02-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-02-01 | 0 |
| Total participants | 2022-02-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-02-01 | 0 |
| Market value of plan assets | 2022-01-31 | 83,520,643 |
| Acturial value of plan assets | 2022-01-31 | 76,557,445 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-01-31 | 26,899,694 |
| Number of terminated vested participants | 2022-01-31 | 102 |
| Fundng target for terminated vested participants | 2022-01-31 | 6,457,233 |
| Active participant vested funding target | 2022-01-31 | 17,775,105 |
| Number of active participants | 2022-01-31 | 84 |
| Total funding liabilities for active participants | 2022-01-31 | 17,775,105 |
| Total participant count | 2022-01-31 | 298 |
| Total funding target for all participants | 2022-01-31 | 51,132,032 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-01-31 | 3,148,888 |
| Amount remaining of prefunding balance | 2022-01-31 | 3,148,888 |
| Present value of excess contributions | 2022-01-31 | 3,165,238 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-01-31 | 3,335,211 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-01-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-01-31 | 3,669,084 |
| Unpaid minimum required contributions for all prior years | 2022-01-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-01-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-01-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-01-31 | 0 |
| Additional cash requirement | 2022-01-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-01-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-01-31 | 0 |
| 2021: WHITE AND WILLIAMS PENSION PLAN & TRUST 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-02-01 | 295 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-02-01 | 105 |
| Number of retired or separated participants receiving benefits | 2021-02-01 | 72 |
| Number of other retired or separated participants entitled to future benefits | 2021-02-01 | 102 |
| Total of all active and inactive participants | 2021-02-01 | 279 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-02-01 | 7 |
| Total participants | 2021-02-01 | 286 |
| Market value of plan assets | 2021-01-31 | 71,936,282 |
| Acturial value of plan assets | 2021-01-31 | 70,766,440 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-01-31 | 25,716,325 |
| Number of terminated vested participants | 2021-01-31 | 101 |
| Fundng target for terminated vested participants | 2021-01-31 | 5,945,817 |
| Active participant vested funding target | 2021-01-31 | 20,659,792 |
| Number of active participants | 2021-01-31 | 135 |
| Total funding liabilities for active participants | 2021-01-31 | 20,659,792 |
| Total participant count | 2021-01-31 | 312 |
| Total funding target for all participants | 2021-01-31 | 52,321,934 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-01-31 | 2,732,698 |
| Amount remaining of prefunding balance | 2021-01-31 | 2,732,698 |
| Present value of excess contributions | 2021-01-31 | 2,646,869 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-01-31 | 2,792,711 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-01-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-01-31 | 3,148,888 |
| Total employer contributions | 2021-01-31 | 3,250,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-01-31 | 3,165,238 |
| Unpaid minimum required contributions for all prior years | 2021-01-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-01-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-01-31 | 3,165,238 |
| Unpaid minimum required contributions for current year | 2021-01-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-01-31 | 0 |
| 2020: WHITE AND WILLIAMS PENSION PLAN & TRUST 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-02-01 | 208 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-02-01 | 112 |
| Number of retired or separated participants receiving benefits | 2020-02-01 | 79 |
| Number of other retired or separated participants entitled to future benefits | 2020-02-01 | 102 |
| Total of all active and inactive participants | 2020-02-01 | 293 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-02-01 | 2 |
| Total participants | 2020-02-01 | 295 |
| Market value of plan assets | 2020-01-31 | 63,410,321 |
| Acturial value of plan assets | 2020-01-31 | 66,555,342 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-01-31 | 25,003,565 |
| Number of terminated vested participants | 2020-01-31 | 102 |
| Fundng target for terminated vested participants | 2020-01-31 | 4,219,287 |
| Active participant vested funding target | 2020-01-31 | 22,062,130 |
| Number of active participants | 2020-01-31 | 142 |
| Total funding liabilities for active participants | 2020-01-31 | 22,062,130 |
| Total participant count | 2020-01-31 | 316 |
| Total funding target for all participants | 2020-01-31 | 51,284,982 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-01-31 | 2,892,662 |
| Amount remaining of prefunding balance | 2020-01-31 | 2,892,662 |
| Present value of excess contributions | 2020-01-31 | 2,655,042 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-01-31 | 2,806,379 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-01-31 | 2,806,379 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-01-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-01-31 | 5,539,077 |
| Total employer contributions | 2020-01-31 | 2,750,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-01-31 | 2,646,869 |
| Unpaid minimum required contributions for all prior years | 2020-01-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-01-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-01-31 | 2,646,869 |
| Unpaid minimum required contributions for current year | 2020-01-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-01-31 | 0 |
| 2019: WHITE AND WILLIAMS PENSION PLAN & TRUST 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-02-01 | 213 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-02-01 | 135 |
| Number of retired or separated participants receiving benefits | 2019-02-01 | 71 |
| Total of all active and inactive participants | 2019-02-01 | 206 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-02-01 | 2 |
| Total participants | 2019-02-01 | 208 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-02-01 | 101 |
| Market value of plan assets | 2019-01-31 | 67,213,556 |
| Acturial value of plan assets | 2019-01-31 | 61,498,150 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-01-31 | 22,443,269 |
| Number of terminated vested participants | 2019-01-31 | 109 |
| Fundng target for terminated vested participants | 2019-01-31 | 4,761,422 |
| Active participant vested funding target | 2019-01-31 | 22,864,837 |
| Number of active participants | 2019-01-31 | 152 |
| Total funding liabilities for active participants | 2019-01-31 | 22,864,837 |
| Total participant count | 2019-01-31 | 324 |
| Total funding target for all participants | 2019-01-31 | 50,069,528 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-01-31 | 2,458,701 |
| Amount remaining of prefunding balance | 2019-01-31 | 2,458,701 |
| Present value of excess contributions | 2019-01-31 | 2,662,236 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-01-31 | 2,819,308 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-01-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-01-31 | 2,892,662 |
| Total employer contributions | 2019-01-31 | 2,750,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-01-31 | 2,655,042 |
| Unpaid minimum required contributions for all prior years | 2019-01-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-01-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-01-31 | 2,655,042 |
| Unpaid minimum required contributions for current year | 2019-01-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-01-31 | 0 |
| 2018: WHITE AND WILLIAMS PENSION PLAN & TRUST 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-02-01 | 324 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-02-01 | 142 |
| Number of retired or separated participants receiving benefits | 2018-02-01 | 68 |
| Total of all active and inactive participants | 2018-02-01 | 210 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-02-01 | 3 |
| Total participants | 2018-02-01 | 213 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-02-01 | 102 |
| Market value of plan assets | 2018-01-31 | 57,080,728 |
| Acturial value of plan assets | 2018-01-31 | 56,077,394 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-01-31 | 19,221,813 |
| Number of terminated vested participants | 2018-01-31 | 112 |
| Fundng target for terminated vested participants | 2018-01-31 | 4,136,556 |
| Active participant vested funding target | 2018-01-31 | 23,320,450 |
| Number of active participants | 2018-01-31 | 163 |
| Total funding liabilities for active participants | 2018-01-31 | 23,320,450 |
| Total participant count | 2018-01-31 | 332 |
| Total funding target for all participants | 2018-01-31 | 46,678,819 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-01-31 | 2,124,698 |
| Amount remaining of prefunding balance | 2018-01-31 | 2,124,698 |
| Present value of excess contributions | 2018-01-31 | 2,650,383 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-01-31 | 2,810,201 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-01-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-01-31 | 2,458,701 |
| Total employer contributions | 2018-01-31 | 2,750,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-01-31 | 2,662,236 |
| Unpaid minimum required contributions for all prior years | 2018-01-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-01-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-01-31 | 2,662,236 |
| Unpaid minimum required contributions for current year | 2018-01-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-01-31 | 0 |
| 2017: WHITE AND WILLIAMS PENSION PLAN & TRUST 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-02-01 | 332 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-02-01 | 152 |
| Number of retired or separated participants receiving benefits | 2017-02-01 | 60 |
| Number of other retired or separated participants entitled to future benefits | 2017-02-01 | 109 |
| Total of all active and inactive participants | 2017-02-01 | 321 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-02-01 | 3 |
| Total participants | 2017-02-01 | 324 |
| Market value of plan assets | 2017-01-31 | 48,997,741 |
| Acturial value of plan assets | 2017-01-31 | 53,138,426 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-01-31 | 16,807,381 |
| Number of terminated vested participants | 2017-01-31 | 115 |
| Fundng target for terminated vested participants | 2017-01-31 | 5,501,093 |
| Active participant vested funding target | 2017-01-31 | 20,815,588 |
| Number of active participants | 2017-01-31 | 173 |
| Total funding liabilities for active participants | 2017-01-31 | 20,816,708 |
| Total participant count | 2017-01-31 | 341 |
| Total funding target for all participants | 2017-01-31 | 43,125,182 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-01-31 | 2,228,782 |
| Amount remaining of prefunding balance | 2017-01-31 | 2,228,782 |
| Present value of excess contributions | 2017-01-31 | 2,657,959 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-01-31 | 2,826,474 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-01-31 | 2,826,474 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-01-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-01-31 | 4,951,172 |
| Total employer contributions | 2017-01-31 | 2,750,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-01-31 | 26,550,383 |
| Unpaid minimum required contributions for all prior years | 2017-01-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-01-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-01-31 | 26,550,383 |
| Unpaid minimum required contributions for current year | 2017-01-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-01-31 | 0 |
| 2016: WHITE AND WILLIAMS PENSION PLAN & TRUST 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-02-01 | 341 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-02-01 | 163 |
| Number of retired or separated participants receiving benefits | 2016-02-01 | 54 |
| Number of other retired or separated participants entitled to future benefits | 2016-02-01 | 112 |
| Total of all active and inactive participants | 2016-02-01 | 329 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-02-01 | 3 |
| Total participants | 2016-02-01 | 332 |
| 2015: WHITE AND WILLIAMS PENSION PLAN & TRUST 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-02-01 | 354 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-02-01 | 173 |
| Number of retired or separated participants receiving benefits | 2015-02-01 | 49 |
| Number of other retired or separated participants entitled to future benefits | 2015-02-01 | 115 |
| Total of all active and inactive participants | 2015-02-01 | 337 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-02-01 | 4 |
| Total participants | 2015-02-01 | 341 |
| 2014: WHITE AND WILLIAMS PENSION PLAN & TRUST 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-02-01 | 367 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-02-01 | 186 |
| Number of retired or separated participants receiving benefits | 2014-02-01 | 40 |
| Number of other retired or separated participants entitled to future benefits | 2014-02-01 | 124 |
| Total of all active and inactive participants | 2014-02-01 | 350 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-02-01 | 4 |
| Total participants | 2014-02-01 | 354 |
| 2013: WHITE AND WILLIAMS PENSION PLAN & TRUST 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-02-01 | 380 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-02-01 | 190 |
| Number of retired or separated participants receiving benefits | 2013-02-01 | 39 |
| Number of other retired or separated participants entitled to future benefits | 2013-02-01 | 134 |
| Total of all active and inactive participants | 2013-02-01 | 363 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-02-01 | 4 |
| Total participants | 2013-02-01 | 367 |
| 2012: WHITE AND WILLIAMS PENSION PLAN & TRUST 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-02-01 | 406 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-02-01 | 208 |
| Number of retired or separated participants receiving benefits | 2012-02-01 | 38 |
| Number of other retired or separated participants entitled to future benefits | 2012-02-01 | 127 |
| Total of all active and inactive participants | 2012-02-01 | 373 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-02-01 | 7 |
| Total participants | 2012-02-01 | 380 |
| 2011: WHITE AND WILLIAMS PENSION PLAN & TRUST 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-02-01 | 464 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-02-01 | 229 |
| Number of retired or separated participants receiving benefits | 2011-02-01 | 39 |
| Number of other retired or separated participants entitled to future benefits | 2011-02-01 | 138 |
| Total of all active and inactive participants | 2011-02-01 | 406 |
| Total participants | 2011-02-01 | 406 |
| 2010: WHITE AND WILLIAMS PENSION PLAN & TRUST 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-02-01 | 506 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-02-01 | 239 |
| Number of retired or separated participants receiving benefits | 2010-02-01 | 38 |
| Number of other retired or separated participants entitled to future benefits | 2010-02-01 | 187 |
| Total of all active and inactive participants | 2010-02-01 | 464 |
| Total participants | 2010-02-01 | 464 |
| 2009: WHITE AND WILLIAMS PENSION PLAN & TRUST 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-02-01 | 646 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-02-01 | 275 |
| Number of retired or separated participants receiving benefits | 2009-02-01 | 35 |
| Number of other retired or separated participants entitled to future benefits | 2009-02-01 | 196 |
| Total of all active and inactive participants | 2009-02-01 | 506 |
| Total participants | 2009-02-01 | 506 |
| Measure | Date | Value |
|---|
| 2023 : WHITE AND WILLIAMS PENSION PLAN & TRUST 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-01-31 | $-13,443,940 |
| Total of all expenses incurred | 2023-01-31 | $64,715,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $64,039,226 |
| Value of total assets at end of year | 2023-01-31 | $2,352,171 |
| Value of total assets at beginning of year | 2023-01-31 | $80,511,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $676,543 |
| Total interest from all sources | 2023-01-31 | $1,996,079 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $3,888 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-31 | $3,888 |
| Administrative expenses professional fees incurred | 2023-01-31 | $325,754 |
| Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
| Value of fidelity bond cover | 2023-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
| Value of net income/loss | 2023-01-31 | $-78,159,709 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $2,352,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $80,511,880 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
| Investment advisory and management fees | 2023-01-31 | $350,789 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-31 | $2,352,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-31 | $80,511,880 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-31 | $1,996,079 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-31 | $32,680,107 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-31 | $-15,443,907 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $31,359,119 |
| Did the plan have assets held for investment | 2023-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
| Accountancy firm name | 2023-01-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2023-01-31 | 231980475 |
| 2022 : WHITE AND WILLIAMS PENSION PLAN & TRUST 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-01-31 | $946,321 |
| Total of all expenses incurred | 2022-01-31 | $3,955,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $3,485,032 |
| Value of total assets at end of year | 2022-01-31 | $80,511,880 |
| Value of total assets at beginning of year | 2022-01-31 | $83,520,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $470,052 |
| Total interest from all sources | 2022-01-31 | $1,269,667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-31 | $14,946 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-31 | $14,946 |
| Administrative expenses professional fees incurred | 2022-01-31 | $153,375 |
| Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
| Value of fidelity bond cover | 2022-01-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
| Value of net income/loss | 2022-01-31 | $-3,008,763 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $80,511,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $83,520,643 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
| Investment advisory and management fees | 2022-01-31 | $316,677 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-31 | $80,511,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-31 | $83,323,945 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-01-31 | $196,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-01-31 | $196,698 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-31 | $1,269,667 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-31 | $-338,292 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $3,485,032 |
| Did the plan have assets held for investment | 2022-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
| Accountancy firm name | 2022-01-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2022-01-31 | 231980475 |
| 2021 : WHITE AND WILLIAMS PENSION PLAN & TRUST 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-01-31 | $15,178,792 |
| Total of all expenses incurred | 2021-01-31 | $3,594,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $3,522,855 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $3,250,000 |
| Value of total assets at end of year | 2021-01-31 | $83,520,643 |
| Value of total assets at beginning of year | 2021-01-31 | $71,936,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $71,576 |
| Total interest from all sources | 2021-01-31 | $659,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-01-31 | $1,952,559 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-01-31 | $1,952,559 |
| Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
| Value of fidelity bond cover | 2021-01-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
| Value of net income/loss | 2021-01-31 | $11,584,361 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $83,520,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $71,936,282 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
| Investment advisory and management fees | 2021-01-31 | $71,576 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-31 | $83,323,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-31 | $71,859,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-01-31 | $196,698 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-01-31 | $76,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-01-31 | $76,616 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-01-31 | $659,581 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-31 | $9,316,652 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
| Contributions received in cash from employer | 2021-01-31 | $3,250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $3,522,855 |
| Did the plan have assets held for investment | 2021-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Disclaimer |
| Accountancy firm name | 2021-01-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2021-01-31 | 231980475 |
| 2020 : WHITE AND WILLIAMS PENSION PLAN & TRUST 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-01-31 | $12,377,319 |
| Total of all expenses incurred | 2020-01-31 | $3,851,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $3,748,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $2,750,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $2,750,000 |
| Value of total assets at end of year | 2020-01-31 | $71,936,282 |
| Value of total assets at end of year | 2020-01-31 | $71,936,282 |
| Value of total assets at beginning of year | 2020-01-31 | $63,410,321 |
| Value of total assets at beginning of year | 2020-01-31 | $63,410,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $103,188 |
| Total interest from all sources | 2020-01-31 | $594,081 |
| Total interest from all sources | 2020-01-31 | $594,081 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $2,024,624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $2,024,624 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $2,024,624 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $2,024,624 |
| Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
| Value of fidelity bond cover | 2020-01-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Value of net income/loss | 2020-01-31 | $8,525,961 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $71,936,282 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $71,936,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $63,410,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $63,410,321 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Investment advisory and management fees | 2020-01-31 | $103,188 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $71,859,666 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $71,859,666 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $63,299,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $63,299,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $76,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $76,616 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $110,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $110,929 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $110,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $110,929 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $594,081 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $594,081 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $7,008,614 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
| Contributions received in cash from employer | 2020-01-31 | $2,750,000 |
| Contributions received in cash from employer | 2020-01-31 | $2,750,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $3,748,170 |
| Did the plan have assets held for investment | 2020-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Disclaimer |
| Accountancy firm name | 2020-01-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2020-01-31 | 231980475 |
| 2019 : WHITE AND WILLIAMS PENSION PLAN & TRUST 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-01-31 | $-945,637 |
| Total of all expenses incurred | 2019-01-31 | $2,857,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-31 | $2,857,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-31 | $2,750,000 |
| Value of total assets at end of year | 2019-01-31 | $63,410,321 |
| Value of total assets at beginning of year | 2019-01-31 | $67,213,556 |
| Total interest from all sources | 2019-01-31 | $7,657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-01-31 | $3,987,786 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-01-31 | $3,987,786 |
| Was this plan covered by a fidelity bond | 2019-01-31 | Yes |
| Value of fidelity bond cover | 2019-01-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-01-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | No |
| Value of net income/loss | 2019-01-31 | $-3,803,235 |
| Value of net assets at end of year (total assets less liabilities) | 2019-01-31 | $63,410,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-01-31 | $67,213,556 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-01-31 | $63,299,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-31 | $67,213,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-01-31 | $110,929 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-01-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-01-31 | $7,657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-01-31 | $-7,691,080 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-01-31 | No |
| Contributions received in cash from employer | 2019-01-31 | $2,750,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-31 | $2,857,598 |
| Did the plan have assets held for investment | 2019-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-01-31 | Disclaimer |
| Accountancy firm name | 2019-01-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2019-01-31 | 231980475 |
| 2018 : WHITE AND WILLIAMS PENSION PLAN & TRUST 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-01-31 | $12,798,771 |
| Total of all expenses incurred | 2018-01-31 | $2,665,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $2,665,943 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $2,750,000 |
| Value of total assets at end of year | 2018-01-31 | $67,213,556 |
| Value of total assets at beginning of year | 2018-01-31 | $57,080,728 |
| Total interest from all sources | 2018-01-31 | $4,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-01-31 | $3,237,239 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-01-31 | $3,237,239 |
| Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
| Value of fidelity bond cover | 2018-01-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
| Value of net income/loss | 2018-01-31 | $10,132,828 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $67,213,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $57,080,728 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-31 | $67,213,556 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-31 | $57,080,728 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-01-31 | $4,438 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-01-31 | $6,807,094 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
| Contributions received in cash from employer | 2018-01-31 | $2,750,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $2,665,943 |
| Did the plan have assets held for investment | 2018-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Disclaimer |
| Accountancy firm name | 2018-01-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2018-01-31 | 231980475 |
| 2017 : WHITE AND WILLIAMS PENSION PLAN & TRUST 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-01-31 | $10,426,322 |
| Total of all expenses incurred | 2017-01-31 | $2,343,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $2,343,334 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $2,750,000 |
| Value of total assets at end of year | 2017-01-31 | $57,080,728 |
| Value of total assets at beginning of year | 2017-01-31 | $48,997,740 |
| Total interest from all sources | 2017-01-31 | $2,244 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $2,128,295 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-01-31 | $2,128,295 |
| Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
| Value of fidelity bond cover | 2017-01-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
| Value of net income/loss | 2017-01-31 | $8,082,988 |
| Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $57,080,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $48,997,740 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-31 | $57,080,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-31 | $48,997,740 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-01-31 | $2,244 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-31 | $5,545,783 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
| Contributions received in cash from employer | 2017-01-31 | $2,750,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $2,343,334 |
| Did the plan have assets held for investment | 2017-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Disclaimer |
| Accountancy firm name | 2017-01-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2017-01-31 | 231980475 |
| 2016 : WHITE AND WILLIAMS PENSION PLAN & TRUST 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-01-31 | $371,103 |
| Total of all expenses incurred | 2016-01-31 | $2,145,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $2,145,440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $2,750,000 |
| Value of total assets at end of year | 2016-01-31 | $48,997,740 |
| Value of total assets at beginning of year | 2016-01-31 | $50,772,077 |
| Total interest from all sources | 2016-01-31 | $316 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-01-31 | $2,536,600 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-01-31 | $2,536,600 |
| Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
| Value of fidelity bond cover | 2016-01-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
| Value of net income/loss | 2016-01-31 | $-1,774,337 |
| Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $48,997,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $50,772,077 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-31 | $48,997,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-31 | $50,772,077 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-01-31 | $316 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-01-31 | $-4,915,813 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
| Contributions received in cash from employer | 2016-01-31 | $2,750,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $2,145,440 |
| Did the plan have assets held for investment | 2016-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Disclaimer |
| Accountancy firm name | 2016-01-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2016-01-31 | 231980475 |
| 2015 : WHITE AND WILLIAMS PENSION PLAN & TRUST 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-01-31 | $5,399,987 |
| Total of all expenses incurred | 2015-01-31 | $3,536,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $3,536,332 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $2,750,000 |
| Value of total assets at end of year | 2015-01-31 | $50,772,077 |
| Value of total assets at beginning of year | 2015-01-31 | $48,908,422 |
| Total interest from all sources | 2015-01-31 | $43 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-31 | No |
| Was this plan covered by a fidelity bond | 2015-01-31 | Yes |
| Value of fidelity bond cover | 2015-01-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
| Value of net income/loss | 2015-01-31 | $1,863,655 |
| Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $50,772,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $48,908,422 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-01-31 | $50,772,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-01-31 | $48,908,422 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-01-31 | $43 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-01-31 | $2,649,944 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
| Contributions received in cash from employer | 2015-01-31 | $2,750,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $3,536,332 |
| Did the plan have assets held for investment | 2015-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Disclaimer |
| Accountancy firm name | 2015-01-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2015-01-31 | 231980475 |
| 2014 : WHITE AND WILLIAMS PENSION PLAN & TRUST 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-01-31 | $7,132,581 |
| Total of all expenses incurred | 2014-01-31 | $2,066,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $2,066,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $2,350,000 |
| Value of total assets at end of year | 2014-01-31 | $48,908,422 |
| Value of total assets at beginning of year | 2014-01-31 | $43,842,418 |
| Total interest from all sources | 2014-01-31 | $139 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | No |
| Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
| Value of fidelity bond cover | 2014-01-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
| Value of net income/loss | 2014-01-31 | $5,066,004 |
| Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $48,908,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $43,842,418 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-01-31 | $48,908,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-01-31 | $43,842,418 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-01-31 | $139 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-01-31 | $4,782,442 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
| Contributions received in cash from employer | 2014-01-31 | $2,350,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $2,066,577 |
| Did the plan have assets held for investment | 2014-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Disclaimer |
| Accountancy firm name | 2014-01-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2014-01-31 | 231980475 |
| 2013 : WHITE AND WILLIAMS PENSION PLAN & TRUST 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-01-31 | $6,757,608 |
| Total of all expenses incurred | 2013-01-31 | $2,078,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $2,078,257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $2,350,000 |
| Value of total assets at end of year | 2013-01-31 | $43,842,418 |
| Value of total assets at beginning of year | 2013-01-31 | $39,163,067 |
| Total interest from all sources | 2013-01-31 | $285 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
| Was this plan covered by a fidelity bond | 2013-01-31 | Yes |
| Value of fidelity bond cover | 2013-01-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-01-31 | $8 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
| Value of net income/loss | 2013-01-31 | $4,679,351 |
| Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $43,842,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $39,163,067 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-01-31 | $43,842,418 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-01-31 | $39,163,059 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-01-31 | $285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-01-31 | $4,407,323 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
| Contributions received in cash from employer | 2013-01-31 | $2,350,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $2,078,257 |
| Did the plan have assets held for investment | 2013-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Disclaimer |
| Accountancy firm name | 2013-01-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2013-01-31 | 231980475 |
| 2012 : WHITE AND WILLIAMS PENSION PLAN & TRUST 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-01-31 | $2,945,381 |
| Total of all expenses incurred | 2012-01-31 | $2,396,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $2,396,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $2,550,000 |
| Value of total assets at end of year | 2012-01-31 | $39,163,067 |
| Value of total assets at beginning of year | 2012-01-31 | $38,614,388 |
| Total interest from all sources | 2012-01-31 | $40 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
| Was this plan covered by a fidelity bond | 2012-01-31 | Yes |
| Value of fidelity bond cover | 2012-01-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-01-31 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-01-31 | $7 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
| Value of net income/loss | 2012-01-31 | $548,679 |
| Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $39,163,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $38,614,388 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-01-31 | $39,163,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-01-31 | $38,614,381 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-01-31 | $40 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-01-31 | $395,341 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
| Contributions received in cash from employer | 2012-01-31 | $2,550,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $2,396,702 |
| Did the plan have assets held for investment | 2012-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Disclaimer |
| Accountancy firm name | 2012-01-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2012-01-31 | 231980475 |
| 2011 : WHITE AND WILLIAMS PENSION PLAN & TRUST 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-01-31 | $8,949,999 |
| Total of all expenses incurred | 2011-01-31 | $2,454,868 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $2,454,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $3,334,779 |
| Value of total assets at end of year | 2011-01-31 | $38,614,388 |
| Value of total assets at beginning of year | 2011-01-31 | $32,119,257 |
| Total interest from all sources | 2011-01-31 | $45 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | No |
| Was this plan covered by a fidelity bond | 2011-01-31 | Yes |
| Value of fidelity bond cover | 2011-01-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-01-31 | $7 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-01-31 | $11,926 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
| Value of net income/loss | 2011-01-31 | $6,495,131 |
| Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $38,614,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $32,119,257 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-01-31 | $38,614,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-01-31 | $32,107,331 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-01-31 | $45 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-01-31 | $5,615,175 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
| Contributions received in cash from employer | 2011-01-31 | $3,334,779 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $2,454,868 |
| Did the plan have assets held for investment | 2011-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-01-31 | Disclaimer |
| Accountancy firm name | 2011-01-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2011-01-31 | 231980475 |
